New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MoBo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoBo Holding ApS
MoBo Holding ApS (CVR number: 42913510) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MoBo Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.67 | -6.20 | -2.60 | -6.73 |
| EBIT | -10.67 | -6.20 | -2.60 | -6.73 |
| Net earnings | -10.67 | -6.34 | -2.59 | -6.68 |
| Shareholders equity total | 29.33 | 22.99 | 20.40 | 13.71 |
| Balance sheet total (assets) | 37.50 | 31.16 | 29.67 | 23.36 |
| Net debt | -27.50 | -21.16 | -17.17 | -10.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -28.5 % | -18.1 % | -8.5 % | -25.2 % |
| ROE | -36.4 % | -24.2 % | -11.9 % | -39.2 % |
| ROI | -36.4 % | -23.7 % | -11.9 % | -39.2 % |
| Economic value added (EVA) | -10.67 | -7.67 | -3.76 | -7.75 |
| Solvency | ||||
| Equity ratio | 78.2 % | 73.8 % | 68.8 % | 58.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 2.6 | 1.9 | 1.1 |
| Current ratio | 3.4 | 2.6 | 1.9 | 1.1 |
| Cash and cash equivalents | 27.50 | 21.16 | 17.17 | 10.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.